Net Asset Value as at 6 September 2023

Net Asset Value as at 6 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 974.87 pence Net assets per ordinary share (prior charges at market value) - cum income 979.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.51 pence End CA:00417871 For:FCT Type:MKTUPDTE Time:2023-09-08 08:30:07